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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
AUM
$21B
AUM Growth
+$838M
(+4.2%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,595
New
277
Increased
864
Reduced
912
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$60.8M |
| 2 |
Campbell Soup
CPB
|
+$56.8M |
| 3 |
Amgen
AMGN
|
+$51.7M |
| 4 |
Baxter International
BAX
|
+$46.7M |
| 5 |
IBM
IBM
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$56.4M |
| 2 |
JOY
Joy Global Inc
JOY
|
+$53.3M |
| 3 |
Apple
AAPL
|
+$50.2M |
| 4 |
NVIDIA
NVDA
|
+$49.7M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Natural Health Trends
NHTC
$15.1M
| $915K | ﹤0.01% |
32,412
+30,974
| +2,154% | +$960K |
|
1227
Expeditors International
EXPD
$22.9B
| $914K | ﹤0.01% |
17,734
-24,731
| -58% | -$1.25M |
|
1228
Arthur J. Gallagher & Co
AJG
$62.4B
| $910K | ﹤0.01% |
17,896
-447
| -2% | -$22.1K |
|
|
EGN
1229
DELISTED
Energen
EGN
| $908K | ﹤0.01% |
15,724
+11,274
| +253% | +$589K |
|
|
SRCL
1230
DELISTED
Stericycle Inc
SRCL
| $906K | ﹤0.01% |
11,301
-308
| -3% | -$27.8K |
|
1231
NeoGenomics
NEO
$2.07B
| $902K | ﹤0.01% |
109,762
+72,287
| +193% | +$607K |
|
1232
Nexstar Media Group
NXST
$5.9B
| $899K | ﹤0.01% |
15,574
+13,336
| +596% | +$703K |
|
1233
Stoneridge
SRI
$211M
| $892K | ﹤0.01% |
48,475
+21,569
| +80% | +$372K |
|
|
BGC
1234
DELISTED
General Cable Corporation
BGC
| $890K | ﹤0.01% |
59,382
-310,293
| -84% | -$4.56M |
|
1235
Herc Holdings
HRI
$5.68B
| $888K | ﹤0.01% |
26,354
-208
| -0.8% | -$6.98K |
|
1236
Micron Technology
MU
$1.01T
| $888K | ﹤0.01% |
49,934
+8,200
| +20% | +$125K |
|
|
EDE
1237
DELISTED
Empire District Electric
EDE
| $888K | ﹤0.01% |
26,004
| – | – |
|
1238
Fastenal
FAST
$55.6B
| $886K | ﹤0.01% |
84,788
-400
| -0.5% | -$4.26K |
|
1239
Rollins
ROL
$18.1B
| $884K | ﹤0.01% |
67,957
-5,456
| -7% | -$69.5K |
|
|
WEB
1240
DELISTED
Web.com Group, Inc.
WEB
| $881K | ﹤0.01% |
51,027
+6,714
| +15% | +$120K |
|
1241
Federal Realty Investment Trust
FRT
$10.6B
| $880K | ﹤0.01% |
5,720
+372
| +7% | +$60.1K |
|
|
ISLE
1242
DELISTED
Isle of Capri Casinos Inc
ISLE
| $873K | ﹤0.01% |
39,162
-262,063
| -87% | -$4.93M |
|
1243
Lakeland Financial Corp
LKFN
$1.58B
| $870K | ﹤0.01% |
24,573
-555
| -2% | -$19.2K |
|
1244
CarMax
KMX
$8.32B
| $868K | ﹤0.01% |
16,265
-44,192
| -73% | -$2.5M |
|
1245
Cytokinetics
CYTK
$10.5B
| $866K | ﹤0.01% |
94,338
+17,533
| +23% | +$183K |
|
1246
FirstCash
FCFS
$9.25B
| $864K | ﹤0.01% |
+18,357
| New | +$923K |
|
1247
Chipotle Mexican Grill
CMG
$47B
| $861K | ﹤0.01% |
101,700
+28,350
| +39% | +$233K |
|
1248
Perdoceo Education
PRDO
$2.05B
| $858K | ﹤0.01% |
126,355
-108,947
| -46% | -$741K |
|
|
CONE
1249
DELISTED
CyrusOne Inc Common Stock
CONE
| $857K | ﹤0.01% |
18,024
| – | – |
|
|
KMG
1250
DELISTED
KMG Chemicals Inc
KMG
| $857K | ﹤0.01% |
30,264
+15,411
| +104% | +$426K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
Panagora Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Panagora Asset Management held 2,595 positions worth $21B, up 4.2% from $20.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Panagora Asset Management's Q3 2016 filing shows 277 new, 864 increased, 912 reduced and 170 closed positions. Its largest new stake was Dell: 1,413,918 shares worth $19M. The largest sale was CR Bard Inc., an estimated $56.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Panagora Asset Management's largest Q3 2016 buy was Dell: 1,413,918 shares worth $19M.
- Panagora Asset Management added most to Becton Dickinson in Q3 2016, an estimated $60.8M increase.
- Panagora Asset Management's biggest Q3 2016 reduction was CR Bard Inc., cutting an estimated $56.4M.
- Panagora Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $17.3M.
- Panagora Asset Management's ten largest holdings make up 17% of its $21B portfolio in Q3 2016.
- Panagora Asset Management opened 277 new positions and closed 170 in Q3 2016.
- Panagora Asset Management's portfolio value rose 4.2% quarter-over-quarter to $21B.
Based on Panagora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.